09/02/2014

09:51:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLISE, CATHERINE	6A-001346	1	99.00	063000047	********0575	09/03/2014
SANINT, ELIZABETH MARIA	6A-919872191	1	20.12	267084131	******6625	09/03/2014
	Count:  2	Total:	119.12

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0